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Allianz Asset Management Portfolio holdings
AUM
$95.4B
1-Year Est. Return
38.74%
This Fund
S&P 500
This Quarter
Est. Return
+23.51%
1 Year Est. Return
+38.74%
3 Year Est. Return
+101.74%
5 Year Est. Return
+133.96%
10 Year Est. Return
+765.1%
AUM
$101B
AUM Growth
+$9.58B
(+10%)
Cap. Flow
-$10B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
15.19%
Holding
2,888
New
309
Increased
1,080
Reduced
1,053
Closed
237
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$384M |
| 2 |
Merck
MRK
|
+$172M |
| 3 |
Tesla
TSLA
|
+$159M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$126M |
| 5 |
Broadcom
AVGO
|
+$122M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TotalEnergies
TTE
|
+$1.41B |
| 2 |
Salesforce
CRM
|
+$314M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$170M |
| 4 |
Apple
AAPL
|
+$169M |
| 5 |
ServiceNow
NOW
|
+$167M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.59% |
| 2 | Healthcare | 10.82% |
| 3 | Financials | 9.71% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Communication Services | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Service Corp International
SCI
$11.6B
| $6.51M | 0.01% |
162,131
-248,079
| -60% | -$10.4M |
|
1202
America's Car Mart
CRMT
$26.9M
| $6.51M | 0.01% |
71,257
+20,204
| +40% | +$1.57M |
|
1203
CALL
Qualcomm
QCOM
$176B
| $6.47M | 0.01% |
113,500
+91,200
| +409% | +$4.92M |
|
1204
PUT
Kimberly-Clark
KMB
$36.5B
| $6.47M | 0.01% |
52,200
-92,700
| -64% | -$10.8M |
|
1205
AllianceBernstein
AB
$3.47B
| $6.45M | 0.01% |
223,222
-226,600
| -50% | -$6.65M |
|
1206
Sanofi
SNY
$104B
| $6.42M | 0.01% |
145,037
-41,540
| -22% | -$1.78M |
|
|
NVEE
1207
DELISTED
NV5 Global
NVEE
| $6.38M | 0.01% |
429,760
+20,168
| +5% | +$347K |
|
1208
Oshkosh
OSK
$9.59B
| $6.37M | 0.01% |
+84,750
| New | +$6.26M |
|
|
SGEN
1209
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.36M | 0.01% |
86,831
-985
| -1% | -$70.1K |
|
1210
CryoPort
CYRX
$762M
| $6.34M | 0.01% |
490,650
-5,335
| -1% | -$58K |
|
1211
Preferred Bank
PFBC
$1.25B
| $6.33M | 0.01% |
140,858
-33,308
| -19% | -$1.59M |
|
|
TECD
1212
DELISTED
Tech Data Corp
TECD
| $6.32M | 0.01% |
+61,741
| New | +$6.04M |
|
1213
VanEck Gold Miners ETF
GDX
$27.4B
| $6.31M | 0.01% |
281,625
-26,080
| -8% | -$573K |
|
1214
Telkom Indonesia
TLK
$14.9B
| $6.29M | 0.01% |
228,939
+132,779
| +138% | +$3.62M |
|
1215
CALL
United Parcel Service
UPS
$88.9B
| $6.28M | 0.01% |
56,200
+28,200
| +101% | +$2.99M |
|
1216
EPR Properties
EPR
$4.77B
| $6.28M | 0.01% |
+81,655
| New | +$5.94M |
|
|
TRTN
1217
DELISTED
Triton International Limited
TRTN
| $6.27M | 0.01% |
201,458
-64,581
| -24% | -$2.15M |
|
1218
CALL
Abbott
ABT
$187B
| $6.21M | 0.01% |
77,700
+17,100
| +28% | +$1.27M |
|
1219
Pebblebrook Hotel Trust
PEB
$2.05B
| $6.2M | 0.01% |
199,740
+105,067
| +111% | +$3.31M |
|
1220
Donaldson
DCI
$11.4B
| $6.19M | 0.01% |
123,724
+2,182
| +2% | +$105K |
|
1221
Check Point Software Technologies
CHKP
$13.1B
| $6.18M | 0.01% |
48,891
+6,534
| +15% | +$759K |
|
1222
PUT
Edwards Lifesciences
EW
$51.7B
| $6.16M | 0.01% |
96,600
-192,000
| -67% | -$11M |
|
|
AGS
1223
DELISTED
PlayAGS
AGS
| $6.14M | 0.01% |
+256,490
| New | +$6.33M |
|
1224
Medpace
MEDP
$16.5B
| $6.13M | 0.01% |
103,912
+30,495
| +42% | +$1.82M |
|
1225
Sony
SONY
$138B
| $6.13M | 0.01% |
725,095
+125,065
| +21% | +$1.17M |
|
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Allianz Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Allianz Asset Management held 2,888 positions worth $101B, up 10% from $91.5B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Allianz Asset Management withdrew a net $10B in Q1 2019, closing 237 positions and reducing 1,053 holdings. Its most notable exit was TESARO, Inc., an estimated $29.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Allianz Asset Management opened a new position in Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A worth $66.3M.
- Allianz Asset Management's largest Q1 2019 buy was Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A: 63,000 shares worth $66.3M.
- Allianz Asset Management added most to Meta Platforms (Facebook) in Q1 2019, an estimated $384M increase.
- Allianz Asset Management's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $1.41B.
- Allianz Asset Management fully exited TESARO, Inc. in Q1 2019, selling an estimated $29.6M.
- Allianz Asset Management's ten largest holdings make up 15% of its $101B portfolio in Q1 2019.
- Allianz Asset Management opened 309 new positions and closed 237 in Q1 2019.
- Allianz Asset Management's portfolio value rose 10% quarter-over-quarter to $101B.
Based on Allianz Asset Management's 13F filing for Q1 2019, filed 13 May 2019.